| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 237.42 | 5553 |
| Intrinsic value (DCF) | 1154.30 | 27383 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 7.01 | 67 |
Voltabox AG (VBX.DE) is a German-based company specializing in advanced battery systems for industrial e-mobility applications. Founded in 1835 and headquartered in Paderborn, Germany, Voltabox designs and manufactures lithium-ion battery solutions for a variety of industrial uses, including forklifts, mining vehicles, electric buses, and automated guided vehicles. Operating in the Auto - Parts sector, the company serves markets across Germany, the European Union, and internationally. Voltabox's focus on sustainable energy solutions positions it as a key player in the transition toward electrification in industrial mobility. With a market capitalization of approximately €63 million, the company is at the forefront of innovation in battery technology, catering to the growing demand for efficient and eco-friendly power solutions in heavy-duty applications.
Voltabox AG presents a high-risk, high-reward investment opportunity in the burgeoning e-mobility sector. The company reported a net loss of €3.23 million in FY 2023, with diluted EPS of -€0.17, indicating financial challenges. However, its revenue of €10.63 million and positive operating cash flow of €1.38 million suggest potential for operational improvement. The company's low beta (0.70) implies lower volatility compared to the broader market, which may appeal to risk-averse investors. Voltabox's niche focus on industrial battery systems provides exposure to the growing electrification trend in logistics and public transport. Investors should weigh the company's technological expertise against its current profitability struggles and the competitive pressures in the battery technology space.
Voltabox AG operates in a highly competitive segment of the battery systems market, competing against both specialized battery manufacturers and diversified industrial conglomerates. The company's competitive advantage lies in its focused expertise in industrial applications, particularly in forklifts and mining vehicles, where reliability and durability are critical. However, its small scale (€10.63 million revenue) limits its ability to compete on cost with larger players. Voltabox's German engineering heritage provides a reputation for quality, but it faces challenges in scaling production and achieving profitability. The company's technology is well-suited for European industrial customers, but it may struggle against Asian competitors with lower production costs. Voltabox's future success will depend on its ability to secure long-term contracts with industrial vehicle manufacturers and potentially expand into adjacent markets like stationary energy storage.